Aventura Private Wealth’s Adeia ADEA Stock Holding History

Aventura Private Wealth’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-74	Closed	-$1.03K	–	783
2024 Q4	$1.03K	Buy	+74	New	+$936	﹤0.01%	634

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventura Private Wealth's ADEA Position: Q1 2025 in Review

Aventura Private Wealth sold out of Adeia (ADEA) in Q1 2025, closing a stake of 74 shares — an estimated $1.03K sold.

Aventura Private Wealth first reported a position in ADEA in Q4 2024 and held it in 1 quarter. The position peaked at $1.03K in Q4 2024. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

Aventura Private Wealth reported no remaining Adeia position as of Q1 2025 after selling out during the quarter.
Aventura Private Wealth sold 74 Adeia shares in Q1 2025, an estimated $1.03K.
Aventura Private Wealth first reported a position in Adeia in Q4 2024 and held it in 1 quarter.
Aventura Private Wealth's Adeia position peaked at $1.03K in Q4 2024.
231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Aventura Private Wealth's 13F filing for Q1 2025, filed 7 Jan 2026.